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CC - Item 3B – Claims and Demand CITY OF ROSEMEAD RESOLUTION NO. 98-32 (1998-99 FISCAL YEAR) CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 11,1998 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $247,165.18, NUMBERED 24280 THROUGH 24315 AND 24348 THROUGH 24412 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the acc racy of the above checks and as to the availability of funds for payment the • • /� FINANCE DIRECTORSI ITY M• . • �. PASSED, APPROVED AND ADOPTED THIS 11TH DAY OF AUGUST-"'98. MAYOR ATTEST: CITY CLERK COUNCIL AGENDA AUG 111998 ITEM No. /// • A CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT. 4100-6450-01 National League of Cities Conference - EENR Meeting 603.24 June 11-14, 1998, Chicago Attended by: Councilwoman Clark 4100-6450-01 National League of Cities Conference - EENR Meeting 207.00 September 17-20, 1998, Arizona Attended by: Councilwoman Clark • 4110-6450-01 League of California Cities Conference 235.00 July 22 -24, 1998, Monterey Attended by: Councilman Imperial, Frank Tripepi, Jeff Stewart 4110-5010-01 61.85 Department Supplies, Publication, Subscriptions 1,060.85 4110-6450-01 880.00 and ten (10) Airline Tickets 4110-6460-01 119.00 Total $2,106.09 08/04/98 10: 34 CITY OF ROSEMEAD PAGE: 1 dp704u1 WARRANT REGISTER # 98-32 8/11/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A/C RENTAL CENTER 41735 DEPT SUPPLIES 01-4820-05010-FUNDO1 21. 12 41736 DEPT SUPPLIES 01-4840-05010-P51501 24 . 43 41737 DEPT SUPPLIES 01-4840-05010-P51501 42 . 23 41738 DEPT SUPPLIES 01-4840-05010-P51501 30. 34 CHECK NO. 24348 ! 118 . 12 ALEX VASQUEZ ! 41817 CLASS REFUND 01-4850-03953-P52001 10. 00 CHECK NO. 24398 10. 00 ALL MAKES OFFICE MACHINE 41739 OFFICE EQUIP MAINT 01-4180-04730-FUNDO1 167 . 88 CHECK NO. 24349 167 . 88 AT&T 41833 UTILITY SERVICE 01-4180-06110-FUNDO1 8 . 86 41833 UTILITY SERVICE 03-4360-06110-FUND03 6 . 71 PRE PAID 24298 15.57 41834 UTILITY SERVICE 01-4180-06110-FUNDO1 412 . 65 41834 UTILITY SERVICE 01-4300-06110-P71101 15. 37 PRE PAID 24299 428 . 02 BANK OF AMERICA NT&SA 41828 TRVL & MTG EXP 01-4110-06450-FUND01 1115. 00 41828 TRVL & MTG EXP 01-4110-05010-FUNDO1 I 61 . 85 41828 TRVL & MTG EXP 01-4100-06450-FUNDO1 810. 24 41828 TRVL & MTG EXP 01-4110-06460-FUNDO1 I 119 . 00 PRE PAID 24285 2106. 09 BECKLEY-CARDY, INC. 41740 DEPT SUPPLIES 01-4820-05010-FUNDO1 ! 99 . 82 41741 DEPT SUPPLIES 01-4820-05010-FUNDO1 -64 . 71 41742 DEPT SUPPLIES 01-4820-05010-FUNDO1 -32 . 35 CHECK NO. 24350 2.76 BOUNCE AROUND 41825 DEPT SUPPLIES 01-4820-05010-FUNDO1 125. 00 PRE PAID 24283 125. 00 CA. PARKS & REC. SOCIETY 41748 MEMBERSHIP RENEWAL/98-99 01-4820-06460-FUNDO1 125. 00 CHECK NO. 24351 j 125 . 00 CALAGO TROPHIES III 41746 PLAQUES 01-4110-05010-FUNDO1 720. 95 CHECK NO. 24353 720. 95 08/04/98 10 : 34 CITY OF ROSEMEAD PAGE: 2 dp704u1 WARRANT REGISTER # 98-32 8/11/98 USER: Jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CALIFORNIA STREET MAINT. 41776 STREET SWEEP/JULY 98 22-4600-04850-FUND22 I 11950. 00 CHECK NO. 24352 11950. 00 CARMEN MOSQUEDA 41813 FACILITY USE REFUND 81-0081-02300 289 . 00 CHECK NO. 24399 289 .00 CITY OF ROSEMEAD 41836 NET PAYROLL/07-26-98 95-0095-01002 73960. 92 PRE PAID 24301 73960. 92 COMMUNICATIONS SYSTEMS 41747 EQUIP MAINT & REPAIRS 01-4300-04740-FUNDO1 75. 00 CHECK NO. 24390 75. 00 CONNORS PLUMBING AND 41743 POOL MAINT & REPAIRS 01-4830-04726-FUND01 544 . 00 41744 POOL MAINT & REPAIRS 01-4830-04726-FUNDO1 2290. 00 I CHECK NO. 24391 2834 . 00 CUMMINS CAL PACIFIC, INC. I 41745 BLDG MAINT & REPAIRS 01-4180-04725-FUNDO1 j 200. 00 CHECK NO. 24373 200. 00 DANKA OFFICE IMAGING CO. ' 41749 OFFICE EQUIP MAINT 01-4180-04730-FUNDO1 340. 17 CHECK NO. 24354 340. 17 DEPARTMENT OF JUSTICE 41820 MTG EXP 08/18-21/98 01-4300-06450-FUNDO1 450. 00 PRE PAID 24280 450. 00 DIVERSIFIED COLLECTION 41855 PAYROLL WITHLDG/07-26-9811 82-0082-02125 4 . 29 PRE PAID 24307 4.29 DON BURROUGHS 41826 EXCURSION REIMS 01-4840-06464-P51601 330. 00 41826 EXCURSION REIMS 01-4840-06464-P51601 I 60. 00 PRE PAID 24284 390. 00 EL CAMINO REAL 41804 FACILITY USE REFUND 81-0081-02300 I 100. 00 ISI CHECK NO. 24400 100. 00 08/04/98 10: 34 CITY OF ROSEMEAD PAGE: 3 dp704u1 WARRANT REGISTER # 98-32 8/11/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT EVANS TREE SERVICE 41751 TREE SERVICE 01-4810-04722-FUNDO1 4123 . 70 41751 TREE SERVICE 22-4640-04722-FUND22 9721. 67 CHECK NO. 24355 13845. 37 EWING IRRIGATION PRODUCTS 41750 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 51. 48 CHECK NO. 24356 51.48 FEDERAL EXPRESS CORP. 41752 POSTAGE 01-4200-06310-P94001 29 . 00 CHECK NO. 24357 29. 00 FRANK G. TRIPEPI 41844 PAYROLL WITHLDG/07-26-98 . 82-0082-02120 700. 00 PRE PAID 24305 ! 700. 00 FREDA GUNN 41753 DEF COMP/AUG 98 81-0081-02200 300 . 00 41795 DEFD COMP/AUG 98 81-0081-02200 300. 00 CHECK NO. 24362 'VOID 600. 00 GARVEY EQUIPMENT COMPANY 41756 SPEC EQUIP MAINT & REPAIR 01-4810-04740-FUNDO1 110. 87 CHECK NO. 24358 110. 87 GENERAL BINDING CORP. 41837 DEPT SUPPLIES ! 01-4110-05010-FUNDO1 108 . 26 41842 DEPT SUPPLIES 01-4830-05010-FUNDO1 548 . 17 PRE PAID 24290 656. 43 41754 DEPT SUPPLIES 01-4110-05010-FUNDO1 126. 52 41755 DEPT SUPPLIES 01-4110-05010-FUNDO1 182 . 73 CHECK NO. 24359 309 . 25 GOLDSTEIN KENNEDY PETITO 41849 LEGAL SERVICES/JUNE 1998 01-4150-04340-FUNDO1 48 . 75 PRE PAID 24292 j 48 . 75 GORDON TERMITE CONTROL X11 I 41757 PEST CONTROL/GRVY PK 01-4810-04725-FUNDO1 22 . 00 41758 PEST CONTROL/RCRC 01-4810-04725-FUNDO1 40 . 00 CHECK NO. 24360 '� 62 . 00 HAROLD'S KEY SHOP 41759 KEYS 01-4810-05010-FUNDO1 2 .44 41760 SUPPLIES/JULY 4TH ' 01-4200-06310-P94001 238. 24 CHECK NO. 24363 240. 68 06/04/98 10 : 34 CITY OF ROSEMEAD PAGE: 4 dp704u1 WARRANT REGISTER # 98-32 8/11/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT ! AMOUNT HI-TOWERS OFFICE SUPPLY 41761 DEPT SUPPLIES 01-4130-05010-FUND01 47 . 37 CHECK NO. 24364 47 . 37 HOWLAND ELECTRIC 41762 ELECTRICAL SUPPIES 01-4310-05010-FUNDO1 49 .25 CHECK NO. 24365 49. 25 ICMA RETIREMENT CORP. 41843 PAYROLL WITHLDG/07-26-98 82-0082-02121 2238 . 00 PRE PAID 24304 2238. 00 INLAND EMPIRE STAGES 41763 RECREATIONAL TRANSIT 01-4840-04690-FUNDO1 656. 00 41763 RECREATIONAL TRANSIT 01-4840-06464-P51601 1539 . 00 CHECK NO. 24366 2195. 00 J. HAROLD MITCHELL CO. 41764 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 305 . 27 41765 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 117 . 81 CHECK NO. 24367 423 . 08 JESS GONZALES 41816 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 24401 50. 00 JOE A. GONSALVES 41777 AUGUST SERVICES 101-4200-04465-FUNDO1 2152 . 50 CHECK NO. 24361 2152. 50 JULIETA VALDEZ 41857 CLASS REFUND 01-4850-03953-P52001 10 . 00 PRE PAID 24309 10. 00 KATIE VICARIO 41798 CLASS INSTRUCTION 01-4840-04455-P51501 577 . 98 CHECK NO. 24396 577 . 98 KELLEY, JIGGINS & FERRIS 41766 SPEC INSURANCE/1998-99 01-4180-06230-FUNDO1 30292 . 00 CHECK NO. 24368 li �', 30292 . 00 LA CELLULAR TELEPHONE CO 41829 UTILITY SERVICE 01-4350-06110-FUNDO1 ' 17 . 54 PRE PAID 24286 17 . 54 08/04/98 10: 34 CITY OF ROSEMEAD PAGE: 5 dp704u1 WARRANT REGISTER # 98-32 8/11/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY FIRE DEPT. 41831 FUEL EXPENSES 01-4240-05225-UNIT37 40. 17 41831 FUEL EXPENSES 01-4310-05225-UNIT30 153 . 33 41831 FUEL EXPENSES 01-4810-04740-FUNDO1 93 . 71 41831 FUEL EXPENSES 28-4660-05225-UNIT31 107 . 25 41831 FUEL EXPENSES 01-4240-05225-UNIT35 84 . 89 41831 FUEL EXPENSES 01-4240-05225-UNIT34 122 . 45 41831 FUEL EXPENSES 28-4660-05225-UNIT32 232 . 70 41631 FUEL EXPENSES 28-4660-05225-UNIT36 97 . 16 41831 FUEL EXPENSES 01-4310-05225-UNIT29 248. 00 41831 FUEL EXPENSES 01-4240-05225-UNIT33 162 . 87 41831 FUEL EXPENSES 01-4240-05225-UNIT26 159. 40 41831 FUEL EXPENSES 01-4240-05225-UNIT38 156. 82 41831 FUEL EXPENSES 01-4240-05225-UNIT20 56. 89 41831 FUEL EXPENSES 01-4240-05225-UNIT14 53 . 06 41831 FUEL EXPENSES 01-4240-05225-UNIT11 211. 14 41831 FUEL EXPENSES 01-4240-05225-UNIT07 132 . 75 41831 FUEL EXPENSES 01-4240-05225-UNITO2 112 . 21 41831 FUEL EXPENSES 01-4240-05225-UNITO1 58 . 43 PRE PAID 24288 2283 . 23 LA COUNTY REGISTRAR/REC 41835 RESID REHAB 02-4750-07610-P95302 21. 00 PRE PAID 24300 21. 00 LA TEL CORP 41767 OFFICE EQUIP MAINT 01-4180-04730-FUNDO1 158 . 00 CHECK NO. 24369 158 . 00 LUIS ARIAS 41805 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 24402 100. 00 MAMA OLDE TYME PIZZA 41858 DEPT SUPPLIES 01-4820-05010-FUNDO1 260. 00 PRE PAID 24310 260. 00 MFI TITLE SERVICE 41772 TITLE REPORT 01-4710-04288-FUNDO1 65 . 00 41773 TITLE REPORT 01-4710-04288-FUNDO1 -30 . 00 CHECK NO. 24412 35. 00 MINIT-LUBE 41768 VEHICLE MAINT/UNIT #29 01-4310-05225-UNIT29 25 . 24 CHECK NO. 24392 25. 24 08/04/98 10: 34 CITY OF ROSEMEAD PAGE: 6 dp704u1 WARRANT REGISTER # 98-32 8/11/98 USER: Jim -__ _ PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MISSION FENCE & PATIO 41771 BLDG MAINT & REPAIRS 01-4830-04725-FUNDO1 160 . 00 CHECK NO. 24370 160. 00 MORRISON'S HOSPITALITY 41863 MTG EXP/1998 AQUA PTY 01-4820-05010-FUNDO1 600. 00 PRE PAID 24315 600. 00 41769 SR LUNCH PROGRAM 02-4750-07610-P95202 1269. 00 41770 SR LUNCH PROGRAM 02-4750-07610-P95202 1264 . 30 CHECK NO. 24393 2533 . 30 NORMAN'S PLUMBING & HEAT 41774 PLUMBING REPAIRS 01-4830-04725-FUNDO1 924 . 29 41775 PLUMBING REPAIRS 01-4810-04725-FUNDO1 54 . 17 CHECK NO. 24372 978 . 46 PACIFIC BELL TELEPHONE 41853 UTILITY SERVICE F 22-4630-06110-FUND22 33 .46 41853 UTILITY SERVICE 01-4180-06110-P95501 17 . 67 41853 UTILITY SERVICE 01-4300-06110-P71101 115 . 28 41853 UTILITY SERVICE 01-4180-06110-FUNDO1 245 . 25 PRE PAID 24296 411. 66 PAULINE JOHNSON 41818 CLASS REFUND 01-4840-03943-P51501 60 . 00 CHECK NO. 24403 60. 00 PETER HO 41821 CLASS REFUND 01-4850-03953-P52001 10. 00 CHECK NO. 24404 10. 00 POSTAL INSTANT PRESS 41779 DEPT SUPPLIES 01-4820-05010-FUNDO1 37 . 89 CHECK NO. 24374 37.89 PRODIGY SERVICES COMPANY 41861 MONTHLY SERVICE 01-4110-05011-FUNDO1 I 14 . 95 PRE PAID 24313 14 .95 PROPUB INC. 41787 SUBSCRIPTION RENEWAL 01-4130-06460-FUNDO1 152 . 64 CHECK NO. 24375 152 . 64 4178 PRUDENTIAL OVERALL SUPPLY 701-4810-04725-FUNDO1 14 . 35 CHECK NO. 24376 14 . 35 08/04/98 10 : 34 CITY OF ROSEMEAD PAGE: 7 dp704u1 WARRANT REGISTER # 98-32 8/11/98 USER: Dim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT QUOC TRAN 41824 CLASS REFUND 01-4850-03953-P52001 10. 00 CHECK NO. 24405 10. 00 RED LION INN 41862 MEETING EXP 08/18-21/98 01-4300-06450-FUNDO1 601 . 44 PRE PAID 24314 601.44 RELIABLE RIBBON CO. 41781 COMPUTER SUPPLIES 01-4130-05011-FUNDO1 134 . 15 CHECK NO. 24377 134 . 15 REVOLVING ACCOUNT 41832 REPLENISH ACCOUNT 01-4710-04288-FUNDO1 15. 07 41832 REPLENISH ACCOUNT 01-4700-06450-FUNDO1 14 . 00 41832 REPLENISH ACCOUNT 101-4200-03901-P94801 16 . 58 41832 REPLENISH ACCOUNT 01-4130-06450-FUNDO1 39 . 88 41832 REPLENISH ACCOUNT 01-4700-06450-FUNDO1 46 . 00 41832 REPLENISH ACCOUNT 01-4200-06310-FUNDO1 37 . 34 41832 REPLENISH ACCOUNT 01-4820-05010-FUNDO1 79 . 83 41832 REPLENISH ACCOUNT 01-4120-05010-FUNDO1 17 . 16 41832 REPLENISH ACCOUNT 81-0081-02300 20. 00 41832 REPLENISH ACCOUNT 02-4750-07610-P95302 3 . 00 41832 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 38 . 58 41832 REPLENISH ACCOUNT 01-4110-05010-FUNDO1 1 30. 83 41832 REPLENISH ACCOUNT 01-4110-06450-FUNDO1 18 . 12 PRE PAID 24289 376. 39 ROBERT GARCIA 41807 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 24406 100. 00 RON SHOOP 41780 EXAMINER/PRKG CITATIONS 01-4310-04620-FUNDO1 90. 00 CHECK NO. 24394 90. 00 ROSEMEAD AQUARIUM i 41859 DEPT SUPPLIES 01-4820-05010-FUNDO1 28 . 47 PRE PAID 24311 28 . 47 ROSEMEAD KEELUNG SISTER 41856 SISTER CTY DINNER/7-29-9$ 01-4700-06450-FUNDO1 200. 00 41856 SISTER CTY DINNER/7-29-9g 01-4110-06450-FUNDO1 40. 00 41856 SISTER CTY DINNER/7-29-98 01-4140-06450-FUNDO1 40 . 00 41856 SISTER CTY DINNER/7-29-98 01-4100-06450-FUNDO1 120. 00 41856 SISTER CTY DINNER/7-29-98 01-4510-06450-FUNDO1 120. 00 PRE PAID 24308 520. 00 08/04/98 10: 34 CITY OF ROSEMEAD PAGE: 8 dp704u1 WARRANT REGISTER # 98-32 8/11/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RSMD BOYS & GIRLS CLUB 41809 FACILITY USE REFUND 81-0081-02300 50 . 00 CHECK NO. 24407 50. 00 S.G.V. CITY MANAGERS 41782 MEMBERSHIP RENEWAL 01-4110-06460-FUNDO1 25. 00 CHECK NO. 24378 25 . 00 S.G.V. COUNCIL OF GOV'TS 41850 MEMBERSHIP/1998-99 01-4110-06460-FUNDO1 11617 . 00 PRE PAID 24293 11617. 00 SALLY & HENRY SAVEDRA 41810 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 24408 50. 00 SAN GABRIEL VALLEY WATER 41854 UTILITY SERVICE 22-4640-06125-P92622 422 . 91 41854 UTILITY SERVICE 22-4640-06125-P92322 288 . 70 41854 UTILITY SERVICE 01-4810-06125-P92801 1748. 11 41854 UTILITY SERVICE 01-4810-06125-FUNDO1 1148 . 86 41854 UTILITY SERVICE 22-4640-06125-P92422 li 263 .48 PRE PAID 24297 3872 . 06 SANWA BANK 41839 F. I.T. WITHLDG/07-26-98 82-0082-02110 11878 . 24 41840 SOC SEC WITHLDG/07-26-98 82-0082-02112 11705. 26 41841 MEDICARE WITHLDG/07-26-98 82-0082-02113 2888 . 52 PRE PAID 24303 26472 . 02 SERGIO REBELING , 41819 CLASS REFUND 01-4850-03953-P52001 10 . 00 CHECK NO. 24409 10. 00 SMART AND FINAL IRIS 41783 DEPT SUPPLIES 01-4820-05010-FUNDO1 115 . 27 41786 DEPT SUPPLIES 01-4840-05010-P51501 83 . 48 41786 DEPT SUPPLIES 02-4750-07610-P95202 211. 24 CHECK NO. 24379 409 . 99 SO CA COUNCIL CAMERA CLUB 41802 FACILITY USE REFUND 81-0081-02300 100 . 00 CHECK NO. 24410 ! 100 . 00 SO. CALIF FUKIENSE ASSOC 41814 FACILITY USE REFUND 81-0081-02300 50 . 00 41814 FACILITY USE REFUND 01-4820-03514-P51001 22 . 00 08/04/98 10: 34 CITY OF ROSEMEAD PAGE: 9 dp704u1 WARRANT REGISTER # 98-32 8/11/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SO. CALIF FUKIENSE ASSOC CHECK NO. 24411 72 . 00 SO. CALIF. EDISON CO 41823 UTILITY SERVICE 22-4630-06120-FUND22 140. 63 41823 UTILITY SERVICE 61-4340-06120-FUND61 20149 . 38 PRE PAID 24282 20290. 01 SOUTHERN CALIFORNIA WATER 41852 UTILITY SERVICE 01-4810-06125-FUNDO1 4122 . 88 41852 UTILITY SERVICE 22-4640-06125-P92522 362 . 74 41852 UTILITY SERVICE 22-4640-06125-P92422 216. 36 41852 UTILITY SERVICE 22-4630-06125-FUND22 '� 148 . 35 PRE PAID 24295 4850. 33 STATE CONTROLLER'S OFFICE 41822 AUDIT CONFIRM FEE 01-4130-05010-FUNDO1 100 . 00 PRE PAID 24281 100. 00 STATE OF CALIFORNIA I 41838 PAYROLL WITHLDG/07-26-98 82-0082-02111 2489 . 99 PRE PAID 24302 2489 . 99 STREET IMAGE 41788 UNIFORM PURCHASE 01-4310-05310-FUNDOI 36 . 00 CHECK NO. 24380 36. 00 SUCCESS STATIONERS 41784 DEPT SUPPLIES 01-4110-05010-FUND01 62 . 21 CHECK NO. 24381 62 . 21 SUSAN J. MARTINEZ 41785 CLASS INSTRUCTION 01-4840-04455-P51501 513 . 76 CHECK NO. 24371 513 .76 TARGET SPECIALTY PRODUCTS I 41796 DEPT SUPPLIES 01-4830-05010-FUNDO1 1232 . 16 CHECK NO. 24382 1232 . 16 TERRONES CONSTRUCTION 41851 DEFD LOAN/4439 BARTLETT 02-4750-07610-P95302 2475. 00 PRE PAID 24294 2475.00 THE JARVIS COMPANY 41830 XMAS DECORATIONS 01-4200-06310-FUNDO1 3132 .49 PRE PAID 24287 3132 . 49 08/04/98 10: 34 CITY OF ROSEMEAD PAGE: 10 dp704u1 WARRANT REGISTER # 98-32 8/11/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TRAFFIC OPERATIONS, INC 41791 TRAFFIC SIGNS 22-4650-04856-FUND22 919 . 68 41792 TRAFFIC SIGNS 22-4650-04856-FUND22 1045. 57 41793 TRAFFIC SIGNS 22-4650-04856-FUND22 1500. 00 CHECK NO. 24384 3465. 25 TRC STAFFING SERVICES 41789 TEMP SERVICES 01-4110-04010-FUNDO1 720. 00 41790 TEMP SERVICES 01-4110-04010-FUNDO1 767 . 25 CHECK NO. 24395 1487.25 TRI-COUNTY OFFICIALS 41794 OFFICIATOR 01-4840-04450-P51401 80. 00 CHECK NO. 24383 ! 80. 00 U. S. TOY COMPANY INC. 41803 DEPT SUPPLIES 01-4820-05010-FUNDO1 369 . 46 CHECK NO. 24385 ! 369 .46 UNION ICE COMPANY 41860 DEPT SUPPLIES 01-4840-05010-FUNDO1 24 . 36 PRE PAID 24312 24 . 36 UNITED WAY 41847 PAYROLL WITHLDG/07-26-98 82-0082-02125 29 . 00 PRE PAID 24306 29 . 00 VIKING OFFICE PRODUCTS 41806 DEPT SUPPLIES 01-4110-05010-FUNDO1 220. 96 CHECK NO. 24387 220. 96 VILLAGE TIRE SERVICE 41800 TIRE REPAIR/UNIT #30 01-4310-05215-UNIT30 I 76 . 80 CHECK NO. 24386 76.80 VILMA CALDWELL SALES 41797 ROSEMFJ.D LAPEL PINS 01-4200-06310-FUNDO1 1149 . 48 CHECK NO. 24388 1149 . 48 WALLIN, KRESS, REISMAN 41808 RETAINER/AUGUST 998 01-4150-04310-FUNDO1 4600. 00 41812 REIMB/RET ANNTY/AL,G 1998 01-4150-04120-FUND01 -814 . 48 41815 REIMB/HEALTH INS/AUG 1998 01-4150-04110-FUNDO1 -705. 00 CHECK NO. 24389 3080. 52 YOLANDA ESTRADA 41848 CLASS INSTRUCTION 01-4840-04455-P51501 64 . 22 08/04/98 10: 34 CITY OF ROSEMEAD PAGE: 11 dp704u1 WARRANT REGISTER # 98-32 6/11/98 USER: Dim PAYEE INVOICE CHECK VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT YOLANDA ESTRADA PRE PAID 24291 64.22 41799 CLASS INSTRUCTION 01-4840-04455-P51501 422 . 37 CHECK NO. 24397 422 . 37 GRAND TOTAL 247, 165. 13 I I � 08/04/98 10: 34 PAGE: 12 dp704u1 WARRANT SUMMARY BY FUND 8/11/98 USER: Jim RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 30, 801 . 18 56, 110. 49 CDBG 02 2 , 499 . 00 2 ,744 . 54 NARCOTICS FORE. & SEIZURE 03 6 . 71 STATE GAS TAX 22 1 , 876. 63 25, 136. 92 PROPOSITION A 28 437. 11 STREET LIGHTING DISTRICT 61 20, 149. 38 TRUST & AGENCY 81 20. 00 1, 489 . 00 PAYROLL REVOLVING FUND 82 31, 933 .30 TREASURY FUND - CITY 95 73 , 960. 92 TOTAL 161, 684 . 23 85 , 480 . 95 GRAND TOTAL 247, 165. 18